Great Elm Capital Corp. (GECC)
11.37
0.10 (0.89%)
At close: Mar 04, 2025, 3:58 PM
11.34
-0.26%
After-hours: Mar 04, 2025, 03:59 PM EST
Great Elm Capital Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 35.83M | -16.07M | -6.59M | -28.86M | -4.77M | -5.35M | 668K | 1.41M | -6.59M | -4.45M | -5.67M | 5.84M | 4.4M | 3.88M |
| Cost of Revenue | 8.7M | -93K | -414K | 4.31M | 6.73M | 4.59M | 8.19M | 1.41M | n/a | 3.39M | n/a | n/a | n/a | n/a |
| Gross Profit | 27.13M | -15.98M | -6.18M | -33.18M | -11.5M | -9.94M | -7.52M | -2K | -6.59M | -7.84M | -5.67M | 5.84M | 4.4M | 3.88M |
| Operating Income | 24.57M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | -2.63M | 5.98M | -9.7M | -5.2M | -7.62M | 3.8M | 2.68M | 2.88M |
| Interest Income | 28.9M | 18.68M | 19.92M | 19.21M | 24.2M | 27.33M | 28.92M | 630K | 14.17M | 16.96M | 11.15M | 10.49M | 8.98M | 7M |
| Pretax Income | 25.62M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | -2.63M | -17.37M | -9.7M | -5.2M | -7.62M | 3.8M | 2.68M | 2.88M |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9.01M | -2.75M | -17.79M | -9.7M | -5.2M | -7.62M | 3.8M | 2.68M | 2.88M |
| Selling & General & Admin | 4.58M | 4.11M | 3.63M | 3.07M | 2.57M | 3.48M | 3.23M | -12.7 | 4.08M | 2.17M | 1.96M | 2.03M | 2.03M | 1.54M |
| Research & Development | n/a | 0.15 | -0.65 | -2.68 | -0.26 | -0.29 | -0.08 | -12.64 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 96.88M | -15.83M | -31.65M | -21.31M | -5.64M | -20.33M | -420K | -15.99M | -13.81M | -13.65M | -1.58M | n/a | n/a |
| Operating Expenses | 11.25M | -744K | 3.63M | 3.07M | 2.57M | 3.48M | 3.3M | 34.8M | 3.11M | 752.65K | 1.96M | 2.04M | 1.72M | 999.55K |
| Interest Expense | 11.74M | 10.69M | 10.43M | 9.13M | 7.64M | 5.64M | 2.04M | n/a | 3.8M | 4.31M | 2.69M | 1.85M | 889.05K | 525.98K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 11.25M | -744K | 3.63M | 3.07M | 2.57M | 3.48M | 3.3M | 34.8M | 3.11M | 752.65K | 1.96M | 2.04M | 1.72M | 999.55K |
| Income Tax | 287K | 252K | 48K | 17K | 209K | 180K | 124K | -17.37M | n/a | 8.61M | -7.62M | 4.37K | n/a | n/a |
| Shares Outstanding (Basic) | 7.6M | 6.25M | 4.07M | 2.22M | 1.71M | 1.78M | 1.94M | 2.81M | 3.78M | 2.47M | 1.45M | 1.17M | 1.08M | 891.79K |
| Shares Outstanding (Diluted) | 7.6M | 6.25M | 4.07M | 2.22M | 1.71M | 1.78M | 1.94M | 2.93M | 3.78M | 2.47M | 1.45M | 1.17M | 1.08M | 891.79K |
| EPS (Basic) | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 | -1.42 | -6.33 | -2.57 | -2.11 | -5.26 | 3.25 | 2.48 | 3.23 |
| EPS (Diluted) | 3.33 | -2.49 | -2.52 | -14.41 | -4.42 | -5.07 | -1.42 | -6.08 | -2.57 | -2.11 | -5.26 | 3.25 | 2.48 | 3.23 |
| EBITDA | n/a | -15.33M | 17.31M | 17.04M | 22.38M | 24.71M | 26.62M | 1.41M | -9.7M | -5.2M | -7.62M | n/a | 2.68M | 2.88M |
| Depreciation & Amortization | n/a | -96.98M | 15.41M | 35.96M | 35.68M | 39M | 35.99M | 19.19M | n/a | -12.96M | -8.78M | -7.26M | n/a | n/a |